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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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300.216 -1.126 -0.37%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357069

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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0P0000V29T Holdings

Comprehensive information about top holdings and Key Holding Information for the Naventi Offensiv Flex (0P0000V29T) fund. Our Naventi Offensiv Flex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.110	1.550	0.440
Shares	98.320	98.320	0.000
Bonds	0.580	0.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.424	17.441
Price to Book	5.128	2.558
Price to Sales	3.260	1.966
Price to Cash Flow	15.300	11.091
Dividend Yield	1.473	2.298
5 Years Earnings Growth	9.894	9.449

Sector Allocation

Name	Net %	Category Average
Technology	30.840	20.410
Financial Services	17.860	17.931
Industrials	12.640	19.282
Consumer Cyclical	11.450	8.491
Healthcare	9.450	10.941
Consumer Defensive	7.190	5.387
Communication Services	6.010	7.120
Real Estate	2.340	4.744
Basic Materials	2.200	3.503

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.69	497.45	+1.05%
Amazon.com	US0231351067	4.42	217.12	+2.42%
Meta Platforms	US30303M1027	3.91	726.09	+2.46%
NVIDIA	US67066G1040	3.50	155.02	+0.46%
Taiwan Semiconductor	US8740391003	3.27	224.01	+0.57%
Broadcom	US11135F1012	2.95	270.27	+2.12%
Mastercard	US57636Q1040	2.75	546.00	-0.67%
JPMorgan	US46625H1005	2.40	289.00	+1.74%
ASML Holding	NL0010273215	2.34	677.40	-2.46%
ServiceNow Inc	US81762P1021	2.31	1,011.44	+0.62%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Balanserad Flex		4.75B	-4.26	6.31	4.53
	Naventi Defensiv Flex		949.11M	-1.46	5.14	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Offensiv .	300.216	-1.126	-0.37%